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GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$545M
Cap. Flow
+$236M
Cap. Flow %
8.79%
Top 10 Hldgs %
25.36%
Holding
4,296
New
186
Increased
2,357
Reduced
1,127
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8M
5
MSFT icon
Microsoft
MSFT
+$7.83M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.41M
2
CTRA
Coterra Energy
CTRA
+$1.22M
3
HOLX
Hologic
HOLX
+$1.19M
4
HON icon
Honeywell
HON
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 11.36%
3 Industrials 9.29%
4 Healthcare 8.12%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
3201
LENZ Therapeutics
LENZ
$172M
$2.76K ﹤0.01%
486
+58
+14% +$467
TIPT icon
3202
Tiptree Inc
TIPT
$668M
$2.74K ﹤0.01%
153
+49
+47% +$847
NWFL icon
3203
Norwood Financial Corp
NWFL
$355M
$2.73K ﹤0.01%
85
– –
FSTR icon
3204
Foster
FSTR
$443M
$2.71K ﹤0.01%
60
– –
RXT icon
3205
Rackspace Technology
RXT
$1B
$2.71K ﹤0.01%
415
-47
-10% -$183
SJNK icon
3206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.7K ﹤0.01%
108
– –
SCHM icon
3207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.69K ﹤0.01%
73
– –
NKTX icon
3208
Nkarta
NKTX
$162M
$2.69K ﹤0.01%
950
-2
-0.2% -$6
LUNG icon
3209
Pulmonx
LUNG
$49.4M
$2.68K ﹤0.01%
2,063
-740
-26% -$1.02K
AERO
3210
Grupo Aeromexico SAB de CV
AERO
$2.18B
$2.68K ﹤0.01%
+149
New +$2.39K
TECK icon
3211
Teck Resources
TECK
$29.5B
$2.68K ﹤0.01%
45
– –
RNA
3212
Atrium Therapeutics
RNA
$197M
$2.62K ﹤0.01%
195
-140
-42% -$1.83K
LILA icon
3213
Liberty Latin America Class A
LILA
$1.51B
$2.62K ﹤0.01%
334
-56
-14% -$312
SNFCA icon
3214
Security National Financial
SNFCA
$247M
$2.62K ﹤0.01%
284
– –
PLAY icon
3215
Dave & Buster's
PLAY
$343M
$2.61K ﹤0.01%
229
+17
+8% +$202
SITC icon
3216
SITE Centers
SITC
$230M
$2.59K ﹤0.01%
652
+339
+108% +$1.77K
BRSL
3217
Brightstar Lottery PLC
BRSL
$1.91B
$2.57K ﹤0.01%
240
+171
+248% +$2.03K
BSJT icon
3218
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$2.56K ﹤0.01%
121
– –
SVRA icon
3219
Savara
SVRA
$1.13B
$2.52K ﹤0.01%
409
+273
+201% +$1.47K
NVX
3220
NOVONIX
NVX
$102M
$2.51K ﹤0.01%
5,451
-9,390
-63% -$6.25K
AFRI icon
3221
Forafric Global
AFRI
$283M
$2.5K ﹤0.01%
248
+183
+282% +$1.82K
VRA icon
3222
Vera Bradley
VRA
$105M
$2.49K ﹤0.01%
640
– –
GLIBK
3223
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$2.48K ﹤0.01%
115
-289
-72% -$8.12K
THRD
3224
DELISTED
Third Harmonic Bio
THRD
$2.46K ﹤0.01%
458
– –
ITIC
3225
Investors Title Co
ITIC
$533M
$2.46K ﹤0.01%
9
+2
+29% +$485
127 128
129
130 131

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

GAMMA Investing's Q2 2026 Portfolio in Review

As of Q2 2026, GAMMA Investing held 4,296 positions worth $2.69B, up 25% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAMMA Investing deployed $236M of net new capital in Q2 2026, opening 186 new positions and adding to 2,357 existing holdings. Its largest new stake was Honeywell Aerospace: 5,619 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q2 2026 buy was Honeywell Aerospace: 5,619 shares worth $1.24M.
  • GAMMA Investing added most to Apple in Q2 2026, an estimated $12.5M increase.
  • GAMMA Investing's biggest Q2 2026 reduction was iShares MSCI China ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Coterra Energy in Q2 2026, selling an estimated $1.22M.
  • GAMMA Investing's ten largest holdings make up 25% of its $2.69B portfolio in Q2 2026.
  • GAMMA Investing opened 186 new positions and closed 124 in Q2 2026.
  • GAMMA Investing's portfolio value rose 25% quarter-over-quarter to $2.69B.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.